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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 5 367.00 | 2 033.00 | 7 400.00 |
AJ Other Intangible Assets | 12 599.00 | 12 599.00 | | 12 599.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 1 504.00 | | 1 504.00 |
AT Other tangible assets | 19 063.00 | 19 063.00 | | 19 063.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 47 091.00 | 38 533.00 | 8 558.00 | 47 091.00 |
BX Customers and related accounts | 227 000.00 | | 227 000.00 | 227 000.00 |
BZ Other receivables | 47 142.00 | | 47 142.00 | 47 142.00 |
CF Cash and cash equivalents | 148 752.00 | | 148 752.00 | 148 752.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 424 774.00 | | 424 774.00 | 424 774.00 |
CO Grand total (0 to V) | 471 865.00 | 38 533.00 | 433 333.00 | 471 865.00 |
CU Other investments | 2 125.00 | | 2 125.00 | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 686.00 | | | 686.00 |
DH Retained earnings | 107 686.00 | | | 107 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 756.00 | | | 14 756.00 |
DL TOTAL (I) | 131 378.00 | | | 131 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 462.00 | | | 24 462.00 |
DX Trade payables and related accounts | 218 527.00 | | | 218 527.00 |
DY Tax and social security liabilities | 11 345.00 | | | 11 345.00 |
EA Other liabilities | 47 620.00 | | | 47 620.00 |
EC TOTAL (IV) | 301 954.00 | | | 301 954.00 |
EE Grand total (I to V) | 433 333.00 | | | 433 333.00 |
EG Accrued income and payables due within one year | 301 954.00 | | | 301 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 770 906.00 | 16 801.00 | 787 707.00 | 770 906.00 |
FG Production sold - services | 50 921.00 | 11 918.00 | 62 839.00 | 50 921.00 |
FJ Net sales | 821 827.00 | 28 719.00 | 850 546.00 | 821 827.00 |
FO Operating subsidies | | | 2 040.00 | |
FQ Other income | | | 185 027.00 | |
FR Total operating income (I) | | | 1 037 613.00 | |
FS Purchases of goods (including customs duties) | | | 570 729.00 | |
FW Other purchases and external expenses | | | 215 965.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 12 505.00 | |
FZ Social Security Contributions | | | 5 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 207 979.00 | |
GF Total Operating Expenses (II) | | | 1 018 434.00 | |
GG - OPERATING RESULT (I - II) | | | 19 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 184 742.00 | | | 184 742.00 |
A4 Equity method investments | 207 807.00 | | | 207 807.00 |
HA Exceptional income from management transactions | 10 056.00 | | | 10 056.00 |
HD Total exceptional income (VII) | 10 056.00 | | | 10 056.00 |
HE Exceptional expenses on management operations | 11 874.00 | | | 11 874.00 |
HH Total exceptional expenses (VIII) | 11 874.00 | | | 11 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | | | -1 818.00 |
HK Income tax | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 669.00 | | | 1 047 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 912.00 | | | 1 032 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 756.00 | | | 14 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 091.00 | | 4 000.00 | 43 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | | 47 091.00 | |
IO DECREASES Total including other intangible assets | | | 19 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 999.00 | | 4 000.00 | 15 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 567.00 | | | 20 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | | 6 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 704.00 | 3 828.00 | | 34 704.00 |
PE DEPRECIATION Total including other intangible assets | 14 357.00 | 3 608.00 | | 14 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 347.00 | 220.00 | | 20 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 527.00 | 218 527.00 | | 218 527.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 620.00 | 47 620.00 | | 47 620.00 |
UL Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 227 000.00 | 227 000.00 | | 227 000.00 |
VB VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VI Group and Associates | 24 462.00 | 24 462.00 | | 24 462.00 |
VM Income taxes | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 552.00 | 32 552.00 | | 32 552.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 423.00 | 276 023.00 | 4 400.00 | 280 423.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 954.00 | 301 954.00 | | 301 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 893.00 | | | 40 893.00 |
ST Other accounts | 34 536.00 | | | 34 536.00 |
XQ Rental, rental and co-ownership charges | 6 491.00 | | | 6 491.00 |
YT Subcontracting | 134 045.00 | | | 134 045.00 |
YW Business tax | 1 867.00 | | | 1 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 303.00 | | | 2 303.00 |
YY Amount of VAT collected | 176 866.00 | | | 176 866.00 |
YZ Total deductible VAT on goods and services | 120 576.00 | | | 120 576.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 965.00 | | | 215 965.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
